Millennium Management
SRV

Millennium Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Millennium Management’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,200
Closed -$158K – 5561
2020
Q3 		$158K Buy
+10,200
New +$180K ﹤0.01% 4132

Other funds holding SRV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Millennium Management's SRV Position: Q4 2020 in Review

Millennium Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2020, closing a stake of 10,200 shares — an estimated $158K sold.

Millennium Management first reported a position in SRV in Q3 2020 and held it in 1 quarter. The position peaked at $158K in Q3 2020. 25 funds tracked by Wall St. Rank hold SRV as of Q4 2020.

  • Millennium Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2020 after selling out during the quarter.
  • Millennium Management sold 10,200 NXG Cushing Midstream Energy Fund shares in Q4 2020, an estimated $158K.
  • Millennium Management first reported a position in NXG Cushing Midstream Energy Fund in Q3 2020 and held it in 1 quarter.
  • Millennium Management's NXG Cushing Midstream Energy Fund position peaked at $158K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.